iShares U.S. Energy ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.34
per share
Dividend yield
1.94%
Schedule
Quarterly
4 payments a year
Last raised to $0.3091 from $0.3067 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.3091 | raised from $0.3067 |
| Mar 17 | Mar 17 | Mar 20 | $0.3067 | cut from $0.3409 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.3409 | cut from $0.3813 |
| Sep 16 | Sep 16 | Sep 19 | $0.3813 | raised from $0.3003 |
| Jun 16 | Jun 16 | Jun 20 | $0.3003 | cut from $0.3304 |
| Mar 18 | Mar 18 | Mar 21 | $0.3304 | raised from $0.3085 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.3085 | cut from $0.3466 |
| Sep 25 | Sep 25 | Sep 30 | $0.3466 | raised from $0.301 |
| Jun 11 | Jun 11 | Jun 17 | $0.301 | raised from $0.2963 |
| Mar 21 | Mar 22 | Mar 27 | $0.2963 | cut from $0.3579 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.3579 | raised from $0.3321 |
| Sep 26 | Sep 27 | Oct 2 | $0.3321 | raised from $0.2511 |
| Jun 7 | Jun 8 | Jun 13 | $0.2511 | cut from $0.3784 |
| Mar 23 | Mar 24 | Mar 29 | $0.3784 | cut from $0.414 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.414 | cut from $0.484 |
| Sep 26 | Sep 27 | Sep 30 | $0.484 | raised from $0.343 |
| Jun 9 | Jun 10 | Jun 15 | $0.343 | raised from $0.327 |
| Mar 24 | Mar 25 | Mar 30 | $0.327 | raised from $0.28 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.28 | cut from $0.304 |
| Sep 24 | Sep 27 | Sep 30 | $0.304 | |
20 payments since Sep 2021.